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FISEX Holdings List NMFQS:FISEX

Large Value | Franklin Templeton, Inc
$36.54
↓ $-0.07 (-0.19%)
Last Updated: Oct 17, 2026

Franklin Equity Income Fund Class A (FISEX) - Large Value fund with $4.99 Billion in assets. The fund allocates 27.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co. at 4.18% of total assets. This is followed by Morgan Stanley (3.52%) and Chevron Corp. (2.48%).

FISEX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 4.18% - -
Morgan Stanley 3.52% - -
Chevron Corp. 2.48% - -
Bank of America Corp. 3.01% - -
Johnson Johnson 2.73% - -
Oracle Corp. 2.57% - -
Procter Gamble Co. (The) 2.23% - -
UnitedHealth Group, Inc. 2.28% - -
Duke Energy Corp. 1.97% - -
Broadcom, Inc. 2.10% - -
Institutional Fiduciary Trust - Money Market Portfolio 3.02% - -
Walmart, Inc. 1.81% - -
Charles Schwab Corp. (The) 2.01% - -
Franklin Institutional U.S. Government Money Market Fund 3.06% - -
Alphabet, Inc., Class A 3.41% - -
Cisco Systems, Inc. 2.26% - -
Philip Morris International, Inc. 1.80% - -
Amazon.com, Inc. 2.47% - -
Boeing Co. (The) 1.90% - -

Asset Allocation

Bond 2.82%
Cash 0.96%
Non US Stock 5.18%
Not Classified 10.38%
Other 0.00%
US Stock 80.66%

Market Cap

AverageMarketCap 289617.08%
Giant 24.46%
Large 39.63%
Medium 17.71%
Micro 0.00%
Small 0.52%

Sector Weights

Cash and Equivalents 7.56%
Corporate 7.56%
Derivative 7.56%
Government 7.56%
Municipal 7.56%
Securitized 7.56%
Basic Materials 2.56%
Consumer Cyclical 8.59%
Financial Services 20.56%
Real Estate 3.97%
Consumer Defensive 7.34%
Healthcare 13.99%
Utilities 7.56%
Communication Services 0.96%
Energy 6.76%
Industrials 11.14%
Technology 16.58%

World Regions

Latin America 0.00%
North America 97.28%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.70%